| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Transportation | refinance of industrial park bond, new CIP money for E Street Paving, The Meadows, and Marina Parking | 06-01-2025 | $4,035,000.00 |
| General Obligation | Transportation | Refinancing | 06-01-2020 | $2,805,000.00 |
| General Obligation | Transportation | GO Bond 2009 2009 Street Project (West Side Paving) | 06-01-2017 | $1,970,000.00 |
| General Obligation | Public Safety | 2009 GO Bond Ladder Truck | 06-01-2015 | $160,558.00 |
| Revenue Bonds | Utilities/Sewers | SRF Loan for Washington St, S Fillmore, and Force Main Sewer Projects | 06-01-2031 | $4,300,000.00 |
| Revenue Bonds | Housing/Urban Dev. | Midwest Homes | 06-01-2015 | $65,000.00 |
| Revenue Bonds | Utilities/Sewers | Sewer SRF for IJOBS | 06-01-2017 | $62,000.00 |
| Capital Leases/Lease to Purchase | Other | Road Grader | 09-09-2014 | $17,424.89 |
| Total Debt as of 2014: | $13,414,982.89 | |||